Cash Flow | Gokul Agro Resources Ltd. | R Wadiwala Securities Pvt Ltd

GOKUL AGRO RESOURCES LTD.

NSE : GOKULAGROBSE : 539725ISIN CODE : INE314T01033Industry : Edible OilHouse : Private
BSE195.151.15 (+0.59 %)
PREV CLOSE (Rs.) 194.00
OPEN PRICE (Rs.) 191.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23125
TODAY'S LOW / HIGH (Rs.)191.75 197.70
52 WK LOW / HIGH (Rs.)96 221.4
NSE195.001.13 (+0.58 %)
PREV CLOSE( Rs. ) 193.87
OPEN PRICE (Rs.) 192.96
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 195.00 (427)
VOLUME 292004
TODAY'S LOW / HIGH(Rs.) 192.50 197.95
52 WK LOW / HIGH (Rs.)96.55 221.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3252.081773.461747.361559.82660.46
Adjustment2115.021230.85982.34616.52702.49
Changes In working Capital24.38926.33-2148.15-1352.1670.71
Cash Flow after changes in Working Capital5391.473930.64581.55824.181433.66
Cash Flow from Operating Activities4672.143553.85198.56600.491349.77
Cash Flow from Investing Activities-2165.31-2969.43-1992.39-456.83-80.14
Cash Flow from Financing Activities-2471.6123.811428.43596.25-1267.73
Net Cash Inflow / Outflow35.22608.23-365.40739.911.90
Opening Cash & Cash Equivalents1415.64807.421172.82432.91431.01
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1450.861415.65807.421172.82432.91